ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,486.850	0.000%	2.097M	1.992B	+0.04%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,114.700	+0.022%	2.016M	100.657M	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 945.150	+0.180%	1.913M	1.433B	+0.19%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,172.850	0.000%	1.820M	1.215B	+0.06%	Details \| Quote
03071	A CICC HKD Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,136.500	+0.044%	1.418M	17.048M	+0.06%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.100	+0.083%	424,711	183.594M	+0.08%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,217.000	+0.025%	142,389	255.570M	+0.05%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,194.950	-0.084%	15,534	32.503M	-0.04%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,007.650	+0.010%	14,107	338.570M	+0.00%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,102.000	0.000%	11,020	456.228M	+0.09%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,003.000	-0.015%	6,018	26.580M	+0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 187.750	+0.027%	0.000	115.466M	-0.11%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,181.500	0.000%	0.000	265.247M	+0.06%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,806.800	-0.005%	0.000	320.400M	+0.13%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,121.100	+0.045%	0.000	130.048M	-0.07%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,119.250	+0.036%	0.000	29.660M	+0.03%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,915.200	0.000%	0.000	25.057M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,874.050	0.000%	0.000	127.953M	+0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,128.450	+0.031%	0.000	41.054M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 502.350	+0.020%	0.000	3.215M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,010.100	+0.015%	0.000	16.414M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,048.500	0.000%	0.000	1.086B	+0.03%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.500	0.000%	0.000	103.628M	+0.25%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,056.050	+0.009%	0.000	237.083M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,069.150	0.000%	0.000	29.081M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,871.300	0.000%	0.000	286.366M	+0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.100	+0.010%	0.000	116.360M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,001.000	+0.010%	0.000	26.527M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.853%	3.008%	2.918%	7.409%	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	1.809%	2.944%	2.908%	7.241%	5.018%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.649%	--	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.642%	--	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.063 Annual	1.459%	2.568%	2.456%	6.587%	3.109%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.605%	1.217%	1.399%	4.680%	15.602%	Details \| Quote
03137	A GX USD MM	-- Annual	0.594%	1.055%	1.115%	4.670%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.579%	1.236%	1.262%	4.478%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.575%	1.282%	1.418%	4.622%	15.432%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.529%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.518%	--	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.429%	1.055%	2.132%	4.362%	15.821%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.387%	1.025%	2.137%	4.343%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.373%	--	--	--	--	Details \| Quote
03071	A CICC HKD Break 52W Hi	-- Annual	0.353%	0.709%	1.153%	2.726%	11.762%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.333%	0.819%	1.268%	2.919%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.332%	1.001%	2.066%	4.264%	15.671%	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.330%	--	--	--	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.323%	--	--	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.299%	0.769%	1.082%	2.572%	11.800%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.068 Annual	0.298%	0.597%	0.838%	1.506%	4.952%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.240%	--	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.201%	0.423%	0.801%	1.693%	6.648%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.161%	0.442%	0.586%	1.749%	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	0.075%	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.070%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.932%	-1.243%	-0.536%	-0.772%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.178%	-1.826%	-1.066%	-2.849%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
	Fund return is not including dividend. Data updated on: 14/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).